PI

PFG Investments Portfolio holdings

AUM $2.12B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$24.5M
3
+$17.6M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$5.49M
5
GRNB icon
VanEck Green Bond ETF
GRNB
+$4.85M

Top Sells

1
+$6.12M
2
+$3.64M
3
+$2.67M
4
D icon
Dominion Energy
D
+$1.76M
5
VRNA
Verona Pharma
VRNA
+$1.66M

Sector Composition

1 Technology 21.45%
2 Consumer Discretionary 6.99%
3 Financials 6.66%
4 Communication Services 5.65%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$563B
$3.09M 0.15%
2,884
+61
BMY icon
127
Bristol-Myers Squibb
BMY
$123B
$3.06M 0.14%
56,783
-1,315
IYW icon
128
iShares US Technology ETF
IYW
$20.5B
$3.05M 0.14%
15,272
-18,180
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.99M 0.14%
21,519
+49
NBIS
130
Nebius Group N.V.
NBIS
$39.8B
$2.97M 0.14%
35,519
+15,470
CRM icon
131
Salesforce
CRM
$149B
$2.94M 0.14%
11,104
-1,436
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$2.91M 0.14%
37,415
+1,819
SHYG icon
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$2.91M 0.14%
67,898
-2,565
AXP icon
134
American Express
AXP
$227B
$2.88M 0.14%
7,782
+908
VO icon
135
Vanguard Mid-Cap ETF
VO
$98.6B
$2.87M 0.14%
9,892
+256
JPIE icon
136
JPMorgan Income ETF
JPIE
$8.55B
$2.84M 0.13%
61,430
+3,546
IQQQ icon
137
ProShares Nasdaq-100 High Income ETF
IQQQ
$374M
$2.83M 0.13%
63,721
-154
UTES icon
138
Virtus Reaves Utilities ETF
UTES
$1.49B
$2.83M 0.13%
35,882
-775
LMT icon
139
Lockheed Martin
LMT
$136B
$2.83M 0.13%
5,847
+115
SMH icon
140
VanEck Semiconductor ETF
SMH
$52.6B
$2.78M 0.13%
7,715
-4,540
CRWV
141
CoreWeave Inc
CRWV
$62.5B
$2.77M 0.13%
38,724
+12,407
F icon
142
Ford
F
$51.6B
$2.77M 0.13%
210,911
+7,643
DE icon
143
Deere & Co
DE
$159B
$2.74M 0.13%
5,875
+473
IWM icon
144
iShares Russell 2000 ETF
IWM
$77.4B
$2.73M 0.13%
11,091
+957
BITO icon
145
ProShares Bitcoin Strategy ETF
BITO
$1.99B
$2.71M 0.13%
223,221
+149,342
VRT icon
146
Vertiv
VRT
$118B
$2.71M 0.13%
16,697
+793
LAND
147
Gladstone Land Corp
LAND
$432M
$2.7M 0.13%
295,533
+254,015
WBD icon
148
Warner Bros
WBD
$68.9B
$2.67M 0.13%
92,796
+11,972
IAU icon
149
iShares Gold Trust
IAU
$77.8B
$2.65M 0.13%
32,685
+6,292
WPM icon
150
Wheaton Precious Metals
WPM
$69.2B
$2.64M 0.12%
22,426
-31
4 5
6
7 8